Clene (CLNN) Interest Coverage Ratio (2020 - 2025)
Clene (CLNN) posted quarterly Interest Coverage Ratio of 10.03 for Q4 2025, down 208.28% year-over-year from 9.26 in Q4 2024, and down 105.81% quarter-over-quarter from 4.87 in Q3 2025.
Clene (CLNN) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Clene's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 10.03 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 208.28% year-over-year to 10.03; the TTM figure through Dec 2025 stood at 15.23 (down 20.29% YoY), while the FY2025 annual figure was 0.32, up 35.75% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 10.03, down from 4.87 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.26 in Q4 2024, with the low at 52.25 in Q3 2021.
- The 5-year median for Interest Coverage Ratio is 6.97 (2025), against an average of 10.27.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 8107.17% in 2022, then surged 1338.16% in 2023.
- Clene's Interest Coverage Ratio stood at 42.22 in 2021, then surged by 99.38% to 0.26 in 2022, then soared by 1338.16% to 3.23 in 2023, then surged by 186.45% to 9.26 in 2024, then slumped by 208.28% to 10.03 in 2025.
- Business Quant data shows CLNN's Interest Coverage Ratio at 10.03 in Q4 2025, 4.87 in Q3 2025, and 8.64 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.38 Bn | 27.70 Bn | 2.03 Bn | 207.45 |
| 2 | General Mills | 21.44 Bn | 20.98 Bn | 1.60 Bn | - |
| 3 | Mccormick | 15.07 Bn | 14.74 Bn | 778.20 Mn | 4.41 |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 0.82 |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 10.95 |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.45 Bn | - | - |
| 8 | Darling Ingredients | 9.87 Bn | 9.71 Bn | 503.37 Mn | 10.00 |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 36.25 |
| 10 | Clene | 53.37 Mn | 53.37 Mn | 54,000.00 | -7.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.03 |
| Sep 30, 2025 | -4.87 |
| Jun 30, 2025 | -8.64 |
| Mar 31, 2025 | -6.54 |
| Dec 31, 2024 | 9.26 |
| Sep 30, 2024 | -7.65 |
| Jun 30, 2024 | -5.77 |
| Mar 31, 2024 | -7.40 |
| Dec 31, 2023 | 3.23 |
| Sep 30, 2023 | -8.00 |
| Jun 30, 2023 | -5.48 |
| Mar 31, 2023 | -10.07 |
| Dec 31, 2022 | -0.26 |
| Sep 30, 2022 | -0.96 |
| Jun 30, 2022 | -1.56 |
| Mar 31, 2022 | -17.01 |
| Dec 31, 2021 | -42.22 |
| Sep 30, 2021 | -52.25 |
| Jun 30, 2021 | -28.93 |
| Mar 31, 2021 | -0.21 |